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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$39.1B
AUM Growth
+$9.71B
Cap. Flow
+$9.48B
Cap. Flow %
24.25%
Top 10 Hldgs %
16.14%
Holding
1,357
New
520
Increased
537
Reduced
268
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$440M
2
D icon
Dominion Energy
D
+$424M
3
WMB icon
Williams Companies
WMB
+$375M
4
UNP icon
Union Pacific
UNP
+$280M
5
AEP icon
American Electric Power
AEP
+$278M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$40.8M
2
DATA
Tableau Software, Inc.
DATA
+$37.9M
3
RHT
Red Hat Inc
RHT
+$30.5M
4
WP
Worldpay, Inc.
WP
+$28.1M
5
APC
Anadarko Petroleum
APC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.14%
3 Healthcare 10.88%
4 Utilities 9.78%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
401
Carnival Corporation Ltd
CCL
$39.7B
$17.7M 0.05%
405,593
+65,634
+19% +$3.03M
NDAQ icon
402
Nasdaq
NDAQ
$52.9B
$17.7M 0.05%
529,716
+28,686
+6% +$954K
VRSN icon
403
VeriSign
VRSN
$26.6B
$17.7M 0.05%
94,271
-17,044
-15% -$3.5M
DNOW icon
404
DNOW Inc
DNOW
$2.99B
$17.6M 0.05%
1,531,190
– –
ATO icon
405
Atmos Energy
ATO
$28.8B
$17.5M 0.04%
153,294
+15,489
+11% +$1.69M
WRB icon
406
W.R. Berkley
WRB
$26.6B
$17.3M 0.04%
542,484
+52,942
+11% +$1.65M
KEY icon
407
KeyCorp
KEY
$24.4B
$17.1M 0.04%
956,959
+133,280
+16% +$2.31M
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.04%
134,774
+2,222
+2% +$294K
BXP icon
409
Boston Properties
BXP
$11.1B
$17M 0.04%
130,713
+5,664
+5% +$736K
VMC icon
410
Vulcan Materials
VMC
$36.9B
$16.8M 0.04%
112,671
+6,082
+6% +$859K
CDW icon
411
CDW
CDW
$17B
$16.8M 0.04%
137,567
+3,221
+2% +$369K
PFG icon
412
Principal Financial Group
PFG
$24.3B
$16.7M 0.04%
291,640
+43,331
+17% +$2.44M
RDY icon
413
Dr. Reddy's Laboratories
RDY
$10.2B
$16.7M 0.04%
2,205,135
+2,139,610
+3,265% +$15.9M
Z icon
414
Zillow
Z
$7.56B
$16.7M 0.04%
565,160
-2,647
-0.5% -$105K
WDC icon
415
Western Digital
WDC
$150B
$16.6M 0.04%
364,726
+57,826
+19% +$2.47M
PANW icon
416
Palo Alto Networks
PANW
$297B
$16.6M 0.04%
491,796
-74,988
-13% -$2.65M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$16.5M 0.04%
169,123
-5,129
-3% -$578K
EXPE icon
418
Expedia Group
EXPE
$37.3B
$16.5M 0.04%
124,623
+21,005
+20% +$2.78M
PKG icon
419
Packaging Corp of America
PKG
$22.8B
$16.5M 0.04%
155,463
+75,360
+94% +$7.63M
CBRE icon
420
CBRE Group
CBRE
$42.9B
$16.5M 0.04%
310,940
+9,510
+3% +$500K
CPRT icon
421
Copart
CPRT
$27.5B
$16.4M 0.04%
816,844
+16,536
+2% +$321K
MCHP icon
422
Microchip Technology
MCHP
$46B
$16.4M 0.04%
359,286
-10,556
-3% -$479K
IVZ icon
423
Invesco
IVZ
$13.9B
$16.4M 0.04%
963,140
+631,600
+191% +$11.2M
CDNS icon
424
Cadence Design Systems
CDNS
$93.4B
$16.3M 0.04%
249,460
-777
-0.3% -$54.6K
CE icon
425
Celanese
CE
$4.82B
$16.3M 0.04%
133,107
+8,361
+7% +$942K
15 16
17
18 19

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Mitsubishi UFJ Trust & Banking's Q3 2019 Portfolio in Review

As of Q3 2019, Mitsubishi UFJ Trust & Banking held 1,357 positions worth $39.1B, up 33% from $29.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mitsubishi UFJ Trust & Banking deployed $9.48B of net new capital in Q3 2019, opening 520 new positions and adding to 537 existing holdings. Its largest new stake was TC Energy: 4,913,803 shares worth $255M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.5M trimmed.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2019 buy was TC Energy: 4,913,803 shares worth $255M.
  • Mitsubishi UFJ Trust & Banking added most to NextEra Energy in Q3 2019, an estimated $440M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.5M.
  • Mitsubishi UFJ Trust & Banking fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $40.8M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 16% of its $39.1B portfolio in Q3 2019.
  • Mitsubishi UFJ Trust & Banking opened 520 new positions and closed 21 in Q3 2019.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 33% quarter-over-quarter to $39.1B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.